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NextNRG NXXT Net Income

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Segments

By segment

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Mobile Fuel Delivery-$10.03M-59.0%
Energy Infrastructure-$740.49K+71.9%

Other financials

Income statement

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Revenue$21.1M+29.4%
Gross profit$1.7M+230%
Operating income-$10.1M-75.4%
EPS (diluted)-$0.07+95.6%

Balance sheet

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Cash & equivalents$208.0K-90.2%
Total debt$3.4M+4,849%
Total equity-$19.6M-252%
Total assets$12.3M-52.9%

Cash flow

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Operating cash flow-$2.1M+62.8%
CapEx$5.7M+26,892%
Free cash flow-$7.2M-490%

Valuation

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Market cap$40.02M-81.7%
Enterprise value$43.18M-80.0%
P/S0.5×-3.9×

Profitability

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Gross margin9.4%+4.4pp
Operating margin-86%-1,407pp
Net margin-101.1%+60.1pp
FCF margin-43%

Returns & leverage

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Return on equity-1,208.8%-1,564pp
Debt / equity0.3×-56.1×
Current ratio0.2×0.0×

Where this comes from

Reported directly by NextNRG in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: NextNRG’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023768
Line item2026 / Three Months Ended March 31,2025 / Three Months Ended March 31,
Total other income (expense) - net(672,649)(3,184,127)
Net loss(10,766,492)(8,937,999)
Non-controlling interest(33,468)(150,465)
Net loss available to common stockholders before preferred stock dividends(10,733,024)(8,787,534)
Preferred stock dividend - payable on Series A convertible preferred stock - to be issued in common stock(87,497)(113,438)
Preferred stock dividend - payable on Series B convertible preferred stock - to be issued in common stock(60,000)(60,000)
Preferred stock dividend(60,000)(60,000)
Net loss available to common stockholders - basic and diluted(10,880,521)(8,960,972)

Item 1. Condensed Consolidated Financial Statements Item

FAQ

What is NextNRG's net income?
NextNRG (NXXT) reported net income of -$10.73M in Q1 2026.
How has NextNRG's net income changed year-over-year?
NextNRG's net income decreased by 22.1% year-over-year, from -$8.79M to -$10.73M.
What is the long-term trend for NextNRG's net income?
Over 4 years (2021 to 2025), NextNRG's net income has grown at a 73.8% compound annual growth rate (CAGR), from -$9.38M to -$85.63M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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